| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,735,896 | 20,815,476 | +79,580 | 0.11 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 16,771,244 | 16,606,320 | -164,924 | 0.11 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 10,487,694 | 10,613,807 | +126,113 | 0.13 | 0.12 | -0.01 | buy |
| FMR LLC | 4,348,716 | 5,028,902 | +680,186 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,571,977 | 4,533,076 | -38,901 | 0.17 | 0.15 | -0.02 | sell |
| COHEN & STEERS, INC. | 5,705,500 | 4,501,091 | -1,204,409 | 3.16 | 2.42 | -0.73 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,105,111 | 3,960,748 | -144,363 | 0.10 | 0.08 | -0.02 | sell |
| NORGES BANK | 3,076,065 | 3,932,830 | +856,765 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,053,102 | 3,157,067 | +103,965 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,987,662 | 2,929,556 | -58,106 | 0.17 | 0.16 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,836,477 | 2,924,395 | +87,918 | 0.16 | 0.15 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,546,478 | 2,405,652 | -140,826 | 0.11 | 0.10 | -0.02 | sell |
| APG Asset Management US Inc. | 2,161,039 | 2,170,612 | +9,573 | 4.95 | 4.84 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,134,493 | 2,144,216 | +9,723 | 0.16 | 0.15 | -0.01 | buy |
| Legal & General Group Plc | 1,953,343 | 1,979,204 | +25,861 | 0.16 | 0.14 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,771,006 | 1,925,966 | +154,960 | 0.14 | 0.11 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,773,175 | 1,843,947 | +70,772 | 1.93 | 1.82 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 1,546,240 | 1,741,097 | +194,857 | 0.18 | 0.19 | +0.00 | buy |
| MORGAN STANLEY | 1,600,631 | 1,733,550 | +132,919 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,164,992 | 1,368,022 | +203,030 | 0.07 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,201,167 | 1,235,552 | +34,385 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,075,602 | 1,086,301 | +10,699 | 0.06 | 0.06 | -0.00 | buy |
| Clearbridge Investments, LLC | 663,062 | 1,079,988 | +416,926 | 0.17 | 0.26 | +0.08 | buy |
| Invesco Ltd. | 1,116,537 | 1,065,519 | -51,018 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,088,171 | 1,011,604 | -76,567 | 0.45 | 0.38 | -0.07 | sell |
| Nuveen, LLC | 906,130 | 956,280 | +50,150 | 0.08 | 0.08 | -0.00 | buy |
| Daiwa Securities Group Inc. | 1,218,051 | 887,359 | -330,692 | 1.54 | 0.96 | -0.58 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 906,017 | 871,563 | -34,454 | 0.09 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 791,736 | 857,673 | +65,937 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 919,008 | 850,328 | -68,680 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 862,916 | 830,237 | -32,679 | 2.67 | 2.53 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 754,662 | 776,307 | +21,645 | 0.16 | 0.14 | -0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 715,030 | 769,793 | +54,763 | 2.72 | 2.44 | -0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 738,713 | 713,177 | -25,536 | 0.21 | 0.18 | -0.04 | sell |
| Neuberger Berman Group LLC | 730,687 | 710,341 | -20,346 | 0.18 | 0.16 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 750,786 | 667,098 | -83,688 | 0.14 | 0.11 | -0.03 | sell |
| Amundi | 712,948 | 643,290 | -69,658 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 726,467 | 611,737 | -114,730 | 0.15 | 0.11 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,619 | 578,491 | +481,872 | 0.03 | 0.14 | +0.11 | buy |
| HSBC HOLDINGS PLC | 662,857 | 541,347 | -121,510 | 0.13 | 0.10 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 568,962 | 513,489 | -55,473 | 0.24 | 0.19 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 524,145 | 511,296 | -12,849 | 1.84 | 1.76 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 505,135 | 508,171 | +3,036 | 0.05 | 0.05 | -0.01 | buy |
| Swiss National Bank | 444,700 | 477,900 | +33,200 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 467,122 | 475,115 | +7,993 | 0.25 | 0.22 | -0.03 | buy |
| Capital International Investors | 917,935 | 444,006 | -473,929 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 421,288 | 437,035 | +15,747 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 440,161 | 421,282 | -18,879 | 0.16 | 0.15 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 392,762 | 415,988 | +23,226 | 0.11 | 0.10 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 432,080 | 412,100 | -19,980 | 6.32 | 6.36 | +0.04 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 368,946 | 393,580 | +24,634 | 4.83 | 4.72 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 384,854 | 393,098 | +8,244 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 81,812 | 389,169 | +307,357 | 0.05 | 0.20 | +0.15 | buy |
| SEI INVESTMENTS CO | 454,211 | 370,292 | -83,919 | 0.17 | 0.13 | -0.05 | sell |
| HighTower Advisors, LLC | 362,282 | 367,504 | +5,222 | 0.15 | 0.14 | -0.01 | buy |
| Aberdeen Group plc | 333,814 | 360,223 | +26,409 | 0.19 | 0.18 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,271 | 354,987 | +144,716 | 0.13 | 0.22 | +0.09 | buy |
| RHUMBLINE ADVISERS | 351,404 | 348,553 | -2,851 | 0.10 | 0.09 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 316,444 | 329,979 | +13,535 | 0.19 | 0.17 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 321,671 | 321,371 | -300 | 0.71 | 0.65 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 333,319 | 312,466 | -20,853 | 0.10 | 0.08 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 311,071 | 311,172 | +101 | 0.34 | 0.31 | -0.03 | buy |
| BARCLAYS PLC | 281,036 | 311,064 | +30,028 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 310,601 | 306,403 | -4,198 | 0.32 | 0.28 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 292,958 | 301,178 | +8,220 | 0.28 | 0.26 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 267,364 | 276,051 | +8,687 | 0.24 | 0.22 | -0.02 | buy |
| Qube Research & Technologies Ltd | 386,178 | 263,363 | -122,815 | 0.18 | 0.11 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,065 | 259,873 | +11,808 | 0.09 | 0.08 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 339,993 | 253,897 | -86,096 | 1.56 | 1.13 | -0.43 | sell |
| JANUS HENDERSON GROUP PLC | 377,588 | 247,028 | -130,560 | 0.06 | 0.04 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 215,113 | 245,694 | +30,581 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 452,749 | 244,955 | -207,794 | 0.13 | 0.06 | -0.07 | sell |
| Adelante Capital Management LLC | 250,826 | 244,857 | -5,969 | 0.34 | 5.29 | +4.95 | sell |
| CITIGROUP INC | 181,131 | 238,716 | +57,585 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,425 | 238,463 | +38 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 225,000 | 225,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 203,305 | 223,592 | +20,287 | 0.09 | 0.09 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 224,179 | 207,855 | -16,324 | 0.15 | 0.12 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,409 | 204,309 | -3,100 | 0.09 | 0.08 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 183,438 | 195,372 | +11,934 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 194,124 | 194,219 | +95 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 182,173 | 176,162 | -6,011 | 0.05 | 0.04 | -0.01 | sell |
| Swedbank AB | 161,140 | 171,349 | +10,209 | 0.06 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,662 | 167,974 | +4,312 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 310,237 | 166,053 | -144,184 | 0.07 | 0.04 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,227 | 153,878 | +141,651 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 151,153 | 150,636 | -517 | 0.07 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,878 | 150,066 | +3,188 | 0.09 | 0.08 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,866 | 146,459 | +593 | 0.13 | 0.11 | -0.02 | buy |
| KBC Group NV | 202,268 | 140,162 | -62,106 | 0.19 | 0.11 | -0.08 | sell |
| Perpetual Ltd | 133,118 | 136,472 | +3,354 | 0.48 | 0.47 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 135,069 | 135,467 | +398 | 0.36 | 0.33 | -0.03 | buy |
| PGGM Investments | 153,039 | 129,760 | -23,279 | 0.62 | 0.66 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 127,724 | +127,724 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 134,169 | 127,404 | -6,765 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 231,096 | 123,747 | -107,349 | 0.27 | 0.13 | -0.14 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 286,264 | 122,158 | -164,106 | 5.55 | 2.54 | -3.01 | sell |
| AVIVA PLC | 110,159 | 118,105 | +7,946 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,168 | 117,197 | +29 | 0.08 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 19,190 | 116,155 | +96,965 | 0.02 | 0.13 | +0.10 | buy |